HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 3,137 Value ($000) $409 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 8,336 Value ($000) $1,008 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 8,336 Value ($000) $975 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 8,336 Value ($000) $857 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 8,346 Value ($000) $867 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 11,146 Value ($000) $1,038 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 11,146 Value ($000) $990 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 11,146 Value ($000) $954 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 11,146 Value ($000) $973 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 11,146 Value ($000) $943 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 9,646 Value ($000) $753 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 9,646 Value ($000) $671 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 9,646 Value ($000) $624 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 9,646 Value ($000) $674 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 9,646 Value ($000) $599 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 9,646 Value ($000) $537 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 9,646 Value ($000) $573 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 9,646 Value ($000) $538 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 9,646 Value ($000) $571 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 9,646 Value ($000) $498 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 9,646 Value ($000) $455 Avg Close $39.46 Range $32.39 - $41.23
Q3 2010
Shares 9,812 Value ($000) $250 Avg Close — Range —
Q2 2010
Shares 9,812 Value ($000) $234 Avg Close — Range —